INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,962 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 6,962 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 7,060 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 6,962 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 6,962 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 6,962 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 6,962 Value ($000) $264 Avg Close — Range —